| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,698371 | 17/09/2026 | -4,10% | 8,49% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 117,407472 | 16/09/2026 | 4,63% | 8,49% | **** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.026,710000 | 17/09/2026 | -2,61% | 8,48% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 115,550000 | 17/09/2026 | -2,67% | 8,48% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 126,970156 | 16/09/2026 | -2,08% | 8,48% | *** |
| ODDO BHF MONEY MARKET CI-EUR | MONETARIO EURO CORTO PLAZO | 54,350000 | 17/09/2026 | 1,42% | 8,48% | ** |
| ODDO BHF MONEY MARKET G-EUR | MONETARIO EURO CORTO PLAZO | 5.419,230000 | 17/09/2026 | 1,41% | 8,48% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 142,626600 | 17/09/2026 | -2,35% | 8,48% | ** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 107,070000 | 16/09/2026 | 4,62% | 8,48% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 126,270000 | 17/09/2026 | 2,67% | 8,47% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,870000 | 17/09/2026 | -1,73% | 8,47% | ** |
| CPR INVEST GLOBAL SILVER AGE A ACC | RVI GLOBAL | 1.592,470000 | 16/09/2026 | 0,65% | 8,47% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 227,027262 | 17/09/2026 | 13,80% | 8,47% | * |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 23,940000 | 17/09/2026 | -1,32% | 8,47% | **** |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 54,550997 | 17/09/2026 | 2,20% | 8,47% | * |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 53,235781 | 17/09/2026 | 2,18% | 8,47% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P | MONETARIO EURO CORTO PLAZO | 108,408300 | 17/09/2026 | 1,43% | 8,47% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,692132 | 17/09/2026 | -4,10% | 8,47% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 964,396340 | 17/09/2026 | 1,35% | 8,46% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,178700 | 17/09/2026 | -1,95% | 8,46% | *** |
